Taiwan - Delayed Quote TWD

Tong Yang Industry Co., Ltd. (1319.TW)

125.00
-2.00
(-1.57%)
As of May 12 at 1:30:27 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,185,518
7,185,518
7,086,797
5,591,773
3,886,318
Investing Cash Flow
-3,372,162
-3,372,162
-2,973,580
-793,024
-2,271,099
Financing Cash Flow
-2,943,463
-2,943,463
-2,655,434
-3,951,964
-1,682,203
End Cash Position
4,736,971
4,736,971
3,817,008
2,344,300
1,453,510
Capital Expenditure
-3,586,099
-3,586,099
-2,998,343
-2,424,145
-2,403,165
Issuance of Debt
323,549
323,549
0
75,168
1,598,731
Repayment of Debt
-812,784
-812,784
-1,091,254
-3,402,508
-2,664,389
Free Cash Flow
3,599,419
3,599,419
4,088,454
3,167,628
1,483,153
12/31/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers